VONTOBEL ASSET MANAGEMENT AG

Zürich, Svizzera
Telefono: +41 58 283 52 71
E-Mail: assetmanagement@vontobel.ch

A prima vista

70 Fondi
783 Classi
4'912 Documenti
59 Comunicazioni legali

Fondi   Novita
Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU1925065655
Q
108.34 EUR
04.04.2025
108.34 EUR
04.04.2025
108.34 EUR
04.04.2025
+1.03%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361550
Q
97.49 CHF
04.04.2025
97.49 CHF
04.04.2025
97.49 CHF
04.04.2025
+0.43%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361634
Q
109.44 USD
04.04.2025
109.44 USD
04.04.2025
109.44 USD
04.04.2025
+1.48%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU2191833487
Q
108.47 AUD
04.04.2025
108.47 AUD
04.04.2025
108.47 AUD
04.04.2025
+1.47%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1599320444
Q
99.46 CHF
04.04.2025
99.46 CHF
04.04.2025
99.46 CHF
04.04.2025
+0.38%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1331789617
Q
113.04 EUR
04.04.2025
113.04 EUR
04.04.2025
113.04 EUR
04.04.2025
+0.99%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1767066357
120.15 USD
04.04.2025
120.15 USD
04.04.2025
120.15 USD
04.04.2025
+1.44%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1734078238
104.48 EUR
04.04.2025
104.48 EUR
04.04.2025
104.48 EUR
04.04.2025
+0.98%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU2270707495
96.11 CHF
04.04.2025
96.11 CHF
04.04.2025
96.11 CHF
04.04.2025
+0.33%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HR (hedged)
LU2054208199
98.14 CHF
04.04.2025
98.14 CHF
04.04.2025
98.14 CHF
04.04.2025
+0.35%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura